XML 93 R52.htm IDEA: XBRL DOCUMENT v3.26.1
Debt Facilities - Mortgage and Loans Payable (Details) - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Debt Instrument [Line Items]    
Notes and loans payable $ 29 $ 703
Less current portion (16) (17)
Total 13 686
Term loans    
Debt Instrument [Line Items]    
Notes and loans payable 1 673
Mortgage payable and other loans payable    
Debt Instrument [Line Items]    
Notes and loans payable $ 28 $ 30